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NGA

New Generation Advisors Portfolio holdings

AUM $45.6M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
-15.43%
3 Year Est. Return
+45.12%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$96.1M
Cap. Flow
+$45.5M
Cap. Flow %
13.18%
Top 10 Hldgs %
42.64%
Holding
58
New
20
Increased
5
Reduced
7
Closed
9

Top Buys

1
NVGS icon
Navigator Holdings
NVGS
+$15.8M
2
CPS icon
Cooper-Standard Automotive
CPS
+$13.3M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$4.99M
4
DHT icon
DHT Holdings
DHT
+$3.13M
5
MHO icon
M/I Homes
MHO
+$3.06M

Top Sells

1
MTG icon
MGIC Investment
MTG
+$8.95M
2
RDN icon
Radian Group
RDN
+$4.52M
3
DAL icon
Delta Air Lines
DAL
+$3.11M
4
UAL icon
United Airlines
UAL
+$2.69M
5
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
+$2.14M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 11%
3 Financials 10.25%
4 Real Estate 7.86%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.31B
$18.3M 5.3%
+678,849
New +$15.8M
FRP
2
DELISTED
Fairpoint Communications, Inc.
FRP
$17.1M 4.94%
1,507,917
+40,000
+3% +$379K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$16.4M 4.75%
370,662
– –
USCR
4
DELISTED
U S Concrete, Inc.
USCR
$15.7M 4.56%
694,810
-29,226
-4% -$636K
RDN icon
5
Radian Group
RDN
$5.2B
$15.5M 4.5%
1,100,138
-323,000
-23% -$4.52M
MTG icon
6
MGIC Investment
MTG
$6.18B
$13M 3.77%
1,542,736
-1,122,000
-42% -$8.95M
BLDR icon
7
Builders FirstSource
BLDR
$8.41B
$12.9M 3.73%
1,807,302
– –
CPS icon
8
Cooper-Standard Automotive
CPS
$516M
$12.8M 3.71%
+261,006
New +$13.3M
FCH
9
DELISTED
Felcor Lodging Trust
FCH
$12.8M 3.71%
1,570,039
– –
GM.WS.B
10
CALL
DELISTED
General Motors Company
GM.WS.B
$12.6M 3.66%
+545,855
New +$11.1M
SB icon
11
Safe Bulkers
SB
$714M
$10.9M 3.17%
1,050,779
+91,906
+10% +$730K
BALT
12
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$10.5M 3.04%
1,630,171
+966,700
+146% +$4.99M
GM.WS.A
13
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.3M 2.99%
+331,587
New +$9.35M
PMT
14
PennyMac Mortgage Investment
PMT
$880M
$10.2M 2.95%
442,992
– –
PNC.WS
15
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.13M 2.65%
+514,318
New +$8.72M
CMA.WS
16
CALL
DELISTED
Comerica Incorporated Ws
CMA.WS
$9.08M 2.63%
+476,471
New +$7.92M
JPM.WS
17
CALL
DELISTED
JPMorgan Chase
JPM.WS
$8.9M 2.58%
+458,861
New +$8.01M
DRYS
18
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WFC.WS
19
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
$7.19M 2.08%
+451,941
New +$6.87M
MHO icon
20
M/I Homes
MHO
$3.91B
$7.01M 2.03%
275,355
+145,000
+111% +$3.06M
LEAP
21
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$6.84M 1.98%
392,950
-130,000
-25% -$2.14M
ACW
22
DELISTED
Accuride Corp
ACW
$5.96M 1.73%
1,597,587
+249,148
+18% +$985K
C.WS.A
23
CALL
DELISTED
Citigroup Inc
C.WS.A
$5.85M 1.7%
+9,000,000
New +$5.95M
BXC icon
24
BlueLinx
BXC
$483M
$5M 1.45%
256,194
– –
ACCO icon
25
Acco Brands
ACCO
$386M
$4.97M 1.44%
739,656
– –
1
2 3

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